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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.953 -0.061 -0.34%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.1M

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0P00000U9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Reddito A (0P00000U9X) fund. Our Euromobiliare Reddito A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	131.810	168.880	37.070
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.581
Price to Book	0.750	3.460
Price to Sales	0.441	2.615
Price to Cash Flow	6.220	15.417
Dividend Yield	6.346	1.776
5 Years Earnings Growth	4.382	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.286	72.432
Cash	-32.997	10.451
Corporate	2.632	3.046
Securitized	0.307	7.019

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	11.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.99	-	-
France 0 25-Feb-2027	FR0014003513	4.52	96.970	+0.05%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.17	94.800	+0.28%
Germany 0 09-Oct-2026	DE0001141844	3.99	97.750	-0.03%
Euro Schatz Future June 25	DE000F1B2NJ1	3.46	-	-
Italy 4.3 01-Oct-2054	IT0005611741	3.05	100.480	+0.72%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.79	95.010	+0.11%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.57	97.78	+0.11%
Germany 0 15-May-2035	DE0001102515	2.22	77.340	+0.31%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	485.24M	1.15	2.34	0.96
Euromobiliare Euro Aggregate A	487.32M	1.53	2.08	0.14
Euromobiliare Crescita Attiva A	272.55M	0.71	1.70	0.19
IT0005455511	108.67M	1.33	4.24	-
Euromobiliare Emerging Markets Bond	81.43M	1.34	2.63	-0.87

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